ISIN: SG9999001127
Day Chg.%（09-02）
+0.56%
NAV（09-02）
6.2779
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1990-02-28
- Fund Size.69.23M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week+0.78%
- 1-Month+3.83%
- 3-Month+8.68%
- 6-Month+17.63%
- This Year+24.74%
- 1-Year+33.72%
- 2-Year+30.11%
- 3-Year+87.33%
- 5-Year+116.04%